Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,734 cr
Turnover Ratio 9.70%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.06%
  • 1Y: 15.18%
  • 3M: 11.14%
  • 3Y: N/A
  • 6M: 6.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 month) Sonam Udasi (Since over 1 year)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 28.21
P/B Ratio 4.03
Launch Date September 06, 2018
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 17.19%
Technology 0.0%
Basic Materials 3.16%
Consumer Cyclical 13.6%
Utilities Services 1.79%
Healthcare Services 2.80%
Energy Services 7.57%
Communication Services 0.00%
Consumer Defensive 16.15%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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